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Mid Cap · HSBC Mutual Fund · AMFI code 151033HSBC Midcap Fund
Disclosed for 40 months, Sep 2021 to Aug 2026.
Portfolio value
₹12,448 Cr
up ₹302 Cr vs Jun 2025
- Stocks held
- 72
- down 13 vs Jun 2025
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 22 in · 35 out
- added to 10, trimmed 31
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In February 2026 it disclosed 72 stocks worth ₹12,448 Cr, up ₹302 Cr from Jun 2025. Its largest positions were Ashok Leyland Limited (5.3%), FSN E-Commerce Ventures Limited (5.2%), GE Vernova T&D India Limited (4.6%); the ten largest together made up 39.9% of the portfolio, and Capital Markets was the biggest sector at 13.1% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2025 the fund entered 22 new stocks and exited 35.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- up 2.85 pts
- Value
- ₹660 Cr
- Δ value
- up ₹362 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 3.18 pts
- Value
- ₹650 Cr
- Δ value
- up ₹402 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 1.16 pts
- Value
- ₹570 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 2.51 pts
- Value
- ₹491 Cr
- Δ value
- up ₹317 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 1.82 pts
- Value
- ₹482 Cr
- Δ value
- up ₹233 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 3.61 pts
- Value
- ₹450 Cr
- Δ value
- up ₹450 Cr
- Status
- New
- Weight
- 3.48%
- Δ weight
- up 3.43 pts
- Value
- ₹433 Cr
- Δ value
- up ₹427 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 1.20 pts
- Value
- ₹417 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 1.84 pts
- Value
- ₹409 Cr
- Δ value
- up ₹233 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 1.62 pts
- Value
- ₹409 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.20 pts
- Value
- ₹365 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹356 Cr
- Δ value
- up ₹356 Cr
- Status
- New
- Weight
- 2.81%
- Δ weight
- down 0.25 pts
- Value
- ₹349 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹322 Cr
- Δ value
- up ₹322 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹287 Cr
- Δ value
- up ₹287 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹281 Cr
- Δ value
- up ₹281 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹261 Cr
- Δ value
- up ₹261 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- down 0.31 pts
- Value
- ₹257 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.89 pts
- Value
- ₹238 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.89 pts
- Value
- ₹234 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹234 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹217 Cr
- Δ value
- up ₹217 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.48 pts
- Value
- ₹210 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.81 pts
- Value
- ₹200 Cr
- Δ value
- down ₹215 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.54 pts
- Value
- ₹193 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹191 Cr
- Δ value
- up ₹191 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 1.13 pts
- Value
- ₹186 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹171 Cr
- Δ value
- up ₹171 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹166 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 2.52 pts
- Value
- ₹163 Cr
- Δ value
- down ₹302 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.27 pts
- Value
- ₹145 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 3.14 pts
- Value
- ₹140 Cr
- Δ value
- down ₹378 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 1.78 pts
- Value
- ₹134 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.97 pts
- Value
- ₹128 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.43 pts
- Value
- ₹126 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹125 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.95 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.79 pts
- Value
- ₹115 Cr
- Δ value
- down ₹92.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹90 Cr
- Δ value
- up ₹90 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.48 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 1.82 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹221 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 2.27 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹276 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 2.60 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹316 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.68 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.20 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.70 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹84.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.44 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 4.57 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹555 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.76 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹92 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.45 pts
- Value
- ₹80 L
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.94 pts
- Value
- ₹31 L
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.72 pts
- Value
- ₹30 L
- Δ value
- down ₹209 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.05 pts
- Value
- ₹20 L
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.19 pts
- Value
- ₹13 L
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.94 pts
- Value
- ₹12 L
- Δ value
- down ₹236 Cr
- Status
- Trimmed
What changed, Jun 2025 to Feb 2026
New New positions (22)
- Lenskart Solutions Limited3.6% · ₹450 Cr
- Billionbrains Garage Ventures Ltd2.9% · ₹356 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD2.6% · ₹322 Cr
- Aditya Infotech Limited2.3% · ₹287 Cr
- ICICI Prudential Asset Management Company Limited2.3% · ₹281 Cr
- City Union Bank Limited2.1% · ₹261 Cr
- Anthem Biosciences Limited1.7% · ₹217 Cr
- Motherson Sumi Wiring India Limited1.5% · ₹191 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2025, the weight rose most in Banks (+8.4 pts) and Industrial Products (+6.7 pts), and fell most in Consumer Durables (−5.3 pts) and Leisure Services (−4.3 pts).
- Banks1.5% → 10.0%+8.4 pts
- Industrial Products1.8% → 8.5%+6.7 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 5.4%+2.9 pts
- Auto Components0.0% → 2.4%new+2.4 pts
- Financial Technology (fintech)1.7% → 3.4%+1.7 pts
- Capital Markets11.7% → 13.1%+1.4 pts
- Consumer Durables9.1% → 3.7%−5.3 pts
- Leisure Services4.3% → <0.1%−4.3 pts
- Healthcare Services5.2% → 1.4%−3.7 pts
- IT - Software5.7% → 2.6%−3.1 pts
- Pharmaceuticals & Biotechnology5.9% → 2.9%−3.0 pts
- Industrial Manufacturing5.1% → 2.4%−2.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2023 | Feb 2025 | Jun 2025 | Jun 2025 | Jun 2025 | Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Markets | 2.7% | 9.1% | 11.7% | 11.7% | 11.7% | 13.1% |
| Electrical Equipment | 1.2% | 12.3% | 10.9% | 10.9% | 10.9% | 12.2% |
| Retailing | 1.5% | 7.8% | 9.6% | 9.6% | 9.6% | 10.4% |
| Banks | 5.8% | 4.7% | 1.5% | 1.5% | 1.5% | 10.0% |
| Industrial Products | 13.1% | 2.2% | 1.8% | 1.8% | 1.8% | 8.5% |
| Finance | 7.8% | 0.3% | 8.8% | 8.8% | 8.8% | 6.6% |
| Agricultural, Commercial & Construction Vehicles | 1.0% | 2.7% | 2.5% | 2.5% | 2.5% | 5.4% |
| Consumer Durables | 3.5% | 13.3% | 9.1% | 9.1% | 9.1% | 3.7% |
| Aerospace & Defense | 0.6% | 3.0% | 2.7% | 2.7% | 2.7% | 3.4% |
| Financial Technology (fintech) | — | 3.5% | 1.7% | 1.7% | 1.7% | 3.4% |
Allocation in Feb 2026change vs Jun 2025
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
2.1%
▼ 0.3 pts vs Jun 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2025 · now ▼ 0.4 pts
- Last 12 months
- 1.2% – 2.4%
- lowest to highest · record 92.1% in Sep 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.